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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gesunda Käll- & Mineralvatten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 221 More Arrow 548 More Arrow 1,716
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -386 More Arrow -281 More Arrow 37
EBITDA -297 More Arrow -190 More Arrow 165
Total assets 1,128 More Arrow 1,509 More Arrow 1,871
Current assets 898 More Arrow 1,172 More Arrow 1,425
Current liabilities 94 Less Arrow 89 More Arrow 170
Equity capital 1,034 More Arrow 1,405 More Arrow 1,617
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.7% More Arrow 93.1% Less Arrow 86.4%
Turnover per employee 221 More Arrow 548 More Arrow 858
Profit as a percentage of turnover -174.7% More Arrow -51.3% More Arrow 2.2%
Return on assets (ROA) -34.1% More Arrow -18.6% More Arrow 2.0%
Current ratio 955.3% More Arrow 1316.9% Less Arrow 838.2%
Return on equity (ROE) -37.3% More Arrow -20.0% More Arrow 2.3%
Change turnover -327 Less Arrow -1,168 More Arrow 856
Change turnover % -60% Less Arrow -68% More Arrow 100%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.